Fund: ABCEU

Name	Aberdeen Global - Chinese Equity Fund
ISIN	LU0231483743
	27-04-1992
Fund type	Equity
Category	Equity - China
Fund issuer	Aberdeen Global Fund
	Abrdn Hong Kong Limited
	Hugh Young
Currency	USD
Investment (min)	100,000
Sale fee (max)	6.38%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ABCEUF	CNY	EQ-CN	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12
2019	ABCEUF	CNY	EQ-CN	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12
2018	ABCEUF	CNY	EQ-CN	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12
2017	ABCEUF	CNY	EQ-CN	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12
2016	ABCEUF	CNY	EQ-CN	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12
2015	ABCEUF	CNY	EQ-CN	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12
2014	ABCEUF	CNY	EQ-CN	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13

NAV	19.4581
Day	26-07-2024
Daily change %	-0.1575%

Date	NAV
21-02-2002	5.9730
20-02-2002	5.9700
19-02-2002	5.9670
18-02-2002	6.0166
15-02-2002	5.9381
14-02-2002	5.9286
13-02-2002	5.9286
12-02-2002	5.9290
11-02-2002	5.9224
08-02-2002	5.8490
07-02-2002	5.8200
06-02-2002	5.8360
05-02-2002	5.8090
04-02-2002	5.8295
01-02-2002	5.8098
31-01-2002	5.8410
30-01-2002	5.8583
29-01-2002	5.8760
28-01-2002	5.8180
25-01-2002	5.8300
24-01-2002	5.7960
23-01-2002	5.7960
22-01-2002	5.8380
21-01-2002	5.8860
18-01-2002	5.7746
17-01-2002	5.7746
16-01-2002	5.7440
15-01-2002	5.7697
14-01-2002	5.7940
11-01-2002	5.7740
10-01-2002	5.7540
09-01-2002	5.7641
08-01-2002	5.8597
07-01-2002	5.8870
04-01-2002	5.8110
03-01-2002	5.7808
02-01-2002	5.7540
01-01-2002	5.7109
31-12-2001	5.7109
28-12-2001	5.6918
27-12-2001	5.6279
26-12-2001	5.6279
25-12-2001	5.6279
24-12-2001	5.6279
21-12-2001	5.6088
20-12-2001	5.6940
19-12-2001	5.6250
18-12-2001	5.5900
17-12-2001	5.6265
14-12-2001	5.6137
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 8261

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.89%	-3.65%	1.04%	-6.01%	-19.25%	-20.50%	-8.61%	-4.21%	-2.45%	N/A
Priemerná výkonnosť (36 meraní)	-1.88%				-18.73%	-4.55%	0.70%	2.23%
Volatilita od priemernej výkonnosti	13.02%				21.67%	15.03%	9.25%	5.04%

Rozloženie aktív
	Long	Short	Net
Stock	97.84%		97.84%
Bond
Other
Cash	2.16%		2.16%

Veľkosť fondu
Aktíva	1,914 mil.
Počet akcíí	54
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.92
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.16

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	24-03-2006
Frekvencia výplaty

Akciové portfólio
Giant	68.41%
Large	23.63%
Medium	5.80%
Small	0.00%
Micro	0.00%

P/E	14.68%
P/BV	2.34%

Sektorové rozloženie
Basic Materials	1.48%
Consumer Cyclical	30.69%
Financial Services	12.53%
Real Estate	1.64%
Consumer Defensive	11.52%
Healthcare	5.94%
Communication Services	13.61%
Industrials	15.25%
Technology	5.18%

Dlhopisové portfólio
Derivatives	2.16

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	6.09%
Asia - Emerging	91.74%
Emerging Market	91.74%
Developed Country	6.09%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	9.69%	Kweichow Moutai Co Ltd Class A	Consumer Defensive	6.75%
PDD Holdings Inc ADR	Consumer Cyclical	6.53%	Contemporary Amperex Technology Co Ltd Class A	Industrials	4.58%
NetEase Inc Ordinary Shares	Communication Services	3.92%	Meituan Class B	Consumer Cyclical	3.5%
Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	3.26%	Midea Group Co Ltd Class A	Consumer Cyclical	3.17%
China Merchants Bank Co Ltd Class H	Financial Services	2.72%	Trip.com Group Ltd	Consumer Cyclical	2.3%